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Motilal Oswal BSE Quality ETF

very highequityindex
197.52 2.77(1.42%) NAV as on 12 Jun 2026
-0.16 % 1 M
1.8 % 1 Y
15.37 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 9 m

Since 22 08 ,2022
exit_load Exit Load :

%

aum AUM :

26.17 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

GE Vernova T&D India Ltd.6.83 %
Cummins India Ltd.6.64 %
Suzlon Energy Ltd.6.03 %
Hindustan Aeronautics Ltd.6.02 %
Nestle India Ltd.5.76 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.21174.06175.11177.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.98 12.89 17.38 20.16
Scheme Returns(%)(Absolute)1.4550.50-0.452.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank67/16042/201206/238124/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity197.522.77(1.42%)NAV As on 12 Jun, 202622-Aug-2022Inception Date26.17AUM In Cr.1.80%1Y15.37%3YNA%5Y15.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.924.79(1.46%)NAV As on 12 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.41%1Y14.55%3YNA%5Y11.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.615.29(2.02%)NAV As on 12 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-4.09%1Y9.47%3Y9.58%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.570.55(2.02%)NAV As on 12 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-4.06%1Y9.46%3Y9.57%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.985.32(2.02%)NAV As on 12 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-4.09%1Y9.45%3Y9.57%5Y14.89%Since Inception